Solstice Advanced Materials Inc. (SOLS)

SOLS Balance Sheet

Assets, liabilities, and equity analysis

SOLS Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	2.436B	2.436B	2.388B	1.878B	1.824B	2.247B	1.861B	—	—
Cash & Cash Equivalents	642.000M	642.000M	534.000M	417.000M	450.000M	873.000M	661.000M	—	—
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—
Cash & Short-Term Investments	642.000M	642.000M	534.000M	417.000M	450.000M	873.000M	661.000M	—	—
Accounts Receivable	943.000M	943.000M	645.000M	635.000M	659.000M	659.000M	569.000M	—	—
Inventory	704.000M	704.000M	715.000M	732.000M	648.000M	648.000M	558.000M	-16.000M	10.000M
Total Assets	5.748B	5.748B	5.673B	5.247B	5.070B	5.457B	5.004B	—	—
Property, Plant & Equipment	2.084B	2.084B	2.055B	1.947B	1.798B	1.798B	1.836B	—	—
Goodwill	819.000M	819.000M	820.000M	820.000M	820.000M	820.000M	806.000M	—	—
Intangible Assets	48.000M	48.000M	49.000M	39.000M	37.000M	37.000M	41.000M	—	—
Long-Term Investments	168.000M	168.000M	162.000M	159.000M	0.00	0.00	146.000M	—	—
Total Current Liabilities	1.705B	1.705B	1.713B	1.226B	1.236B	1.232B	1.083B	—	—
Accounts Payable	910.000M	910.000M	909.000M	872.000M	876.000M	876.000M	778.000M	—	—
Short-Term Debt	351.000M	351.000M	324.000M	0.00	0.00	0.00	0.00	—	—
Total Liabilities	4.275B	4.275B	4.296B	2.066B	3.915B	1.984B	1.822B	—	—
Long-Term Debt	2.065B	2.065B	1.984B	311.000M	2.264B	297.000M	293.000M	—	—
Total Debt	2.416B	2.416B	2.426B	432.000M	2.264B	437.000M	416.000M	—	—
Net Debt (Cash)	1.774B	1.774B	1.892B	15.000M	1.814B	-436.000M	-245.000M	—	—
Total Shareholders' Equity	1.486B	1.486B	1.411B	3.228B	1.224B	3.542B	3.258B	—	—
Common Stock	2.000M	2.000M	2.000M	0.00	0.00	3.706B	0.00	—	—
Retained Earnings	113.000M	113.000M	41.000M	0.00	0.00	0.00	0.00	—	—
Current Ratio	1.43	1.43	1.39	1.53	1.48	1.82	1.72	—	—
Debt to Equity Ratio	1.63	1.63	1.72	0.13	1.85	0.12	0.13	—	—

SOLS Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Total Current Assets	2.388B	1.861B	1.870B	—
Cash & Cash Equivalents	534.000M	661.000M	606.000M	—
Short-Term Investments	0.00	0.00	0.00	—
Cash & Short-Term Investments	534.000M	661.000M	606.000M	—
Accounts Receivable	645.000M	569.000M	620.000M	—
Inventory	715.000M	558.000M	552.000M	-120.000M
Total Assets	5.673B	5.004B	4.657B	—
Property, Plant & Equipment	2.055B	1.836B	1.746B	—
Goodwill	820.000M	806.000M	814.000M	—
Intangible Assets	49.000M	41.000M	47.000M	—
Long-Term Investments	162.000M	146.000M	130.000M	—
Total Current Liabilities	1.713B	1.083B	1.125B	—
Accounts Payable	909.000M	778.000M	772.000M	—
Short-Term Debt	324.000M	0.00	20.000M	—
Total Liabilities	4.296B	1.822B	1.629B	—
Long-Term Debt	1.984B	293.000M	32.000M	—
Total Debt	2.426B	416.000M	229.000M	—
Net Debt (Cash)	1.892B	-245.000M	-377.000M	—
Total Shareholders' Equity	1.411B	3.258B	3.111B	—
Common Stock	2.000M	0.00	0.00	—
Retained Earnings	41.000M	0.00	0.00	—
Current Ratio	1.39	1.72	1.66	—
Debt to Equity Ratio	1.72	0.13	0.07	—

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Solstice Advanced Materials Inc.

Solstice Advanced Materials, Inc. functions as a dedicated provider of specialized materials. Its cutting-edge solutions are instrumental across numerous industries and diverse applications, encompassing refrigerants, semiconductor manufacturing processes, data center cooling systems, alternative energy technologies, high-performance protective fibers, and pharmaceutical packaging, alongside other sectors. The company maintains its corporate headquarters in Morris Plains, New Jersey.

Morris Plains, NJ

102,000 employees

www.solstice.com

Basic Materials / Chemicals - Specialty

Sector: Basic Materials
Industry: Chemicals - Specialty
CEO: David Sewell

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